SeaCrest Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Buy	29,875 +13,375	+81%	+$903K	0.23%	84
2026 Q1	$1.1M	Sell	16,500 -3,936	-19%	-$280K	0.12%	172
2025 Q4	$1.45M	Buy	20,436 +1,599	+8%	+$115K	0.15%	126
2025 Q3	$1.39M	Sell	18,837 -4,071	-18%	-$292K	0.15%	127
2025 Q2	$1.6M	Sell	22,908 -813	-3%	-$54K	0.17%	110
2025 Q1	$1.53M	Sell	23,721 -111	-0.5%	-$7.39K	0.17%	112
2024 Q4	$1.57M	Sell	23,832 -1,290	-5%	-$89.9K	0.16%	113
2024 Q3	$1.77M	Sell	25,122 -1,243	-5%	-$84.4K	0.19%	103
2024 Q2	$1.71M	Sell	26,365 -184	-0.7%	-$12.1K	0.19%	103
2024 Q1	$1.77M	Sell	26,549 -681	-3%	-$42.3K	0.22%	95
2023 Q4	$1.6M	Sell	27,230 -199	-0.7%	-$11K	0.2%	106
2023 Q3	$1.46M	Sell	27,429 -339	-1%	-$19K	0.19%	107
2023 Q2	$1.57M	Sell	27,768 -299	-1%	-$16K	0.2%	103
2023 Q1	$1.5M	Sell	28,067 -1,397	-5%	-$74K	0.2%	103
2022 Q4	$1.52M	Buy	29,464 +165	+0.6%	+$8.32K	0.22%	95
2022 Q3	$1.34M	Sell	29,299 -438	-1%	-$21.9K	0.2%	102
2022 Q2	$1.37M	Buy	29,737 +1,965	+7%	+$95.8K	0.17%	116
2022 Q1	$1.47M	Buy	27,772 +987	+4%	+$52.3K	0.17%	125
2021 Q4	$1.63M	Buy	26,785 +468	+2%	+$27.2K	0.18%	110
2021 Q3	$1.44M	Buy	26,317 +155	+0.6%	+$8.8K	0.17%	120
2021 Q2	$1.4M	Buy	26,162 +15,367	+142%	+$804K	0.17%	122
2021 Q1	$533K	Buy	+10,795	New	+$522K	0.07%	301
2019 Q2	–	Sell	-2,221	Closed	-$75K	–	1477
2019 Q1	$75K	Hold	2,221	–	–	0.01%	798
2018 Q4	$63K	Hold	2,221	–	–	0.01%	824
2018 Q3	$71K	Hold	2,221	–	–	0.01%	875
2018 Q2	$67K	Sell	2,221 -100	-4%	-$3.06K	0.01%	864
2018 Q1	$71K	Buy	2,321 +917	+65%	+$28K	0.01%	817
2017 Q4	$42K	Buy	+1,404	New	+$41.5K	0.01%	1032